| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K3TJ |
1,500% |
KBC GROEP N.V. |
29.03.2026 |
 |
2,366% |
99,56 |
05.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1VQDJ |
1,000% |
TEVA PHARMAC.FIN.NL IV B.V. |
28.07.2025 |
|
2,368% |
98,10 |
05.07. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
MS0G2F |
2,699% |
MORGAN STANLEY |
22.01.2031 |
|
2,376% |
102,74 |
15.12. |
22:01 |
Quotrix |
USD |
20.000,00 |
|
A2YN0B |
0,000% |
VOLKSWAGEN LEASING GMBH |
19.07.2024 |
|
2,385% |
99,91 |
05.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A2R87W |
2,300% |
FORTINI INVESTMENTS S.A. |
31.12.2038 |
|
2,396% |
99,00 |
05.07. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A3LC7M |
2,745% |
LLOYDS BANKING GROUP PLC |
02.02.2027 |
|
2,396% |
101,70 |
05.07. |
17:50 |
Schweiz |
CHF |
800.000,00 |
|
JPM5PU |
4,005% |
JPMORGAN CHASE & CO. |
23.04.2029 |
|
2,425% |
110,68 |
14.12. |
22:01 |
Quotrix |
USD |
12.000,00 |
|
A3KM1M |
0,375% |
BANK OF IRELAND GROUP PLC |
10.05.2027 |
|
2,426% |
95,33 |
05.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KPSV |
0,969% |
BERKSHIRE HATHAWAY INC. |
15.04.2041 |
|
2,434% |
80,26 |
05.07. |
18:10 |
Frankfurt |
JPY |
0,00 |
|
A3LK2T |
4,116% |
BMW FINANCE N.V. |
11.07.2025 |
|
2,450% |
101,49 |
05.07. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28YNK |
0,375% |
KBC GROEP N.V. |
16.06.2027 |
|
2,452% |
94,17 |
05.07. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A19XB6 |
1,750% |
NATWEST GROUP PLC |
02.03.2026 |
|
2,455% |
98,67 |
05.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A289XE |
0,750% |
DEUTSCHE POST AG |
20.05.2029 |
|
2,459% |
92,74 |
05.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A0TTWR |
7,250% |
GOLDMAN SACHS GROUP INC., THE |
10.04.2028 |
|
2,467% |
117,11 |
05.07. |
18:02 |
Schweiz |
GBP |
0,00 |
|
A3KXGU |
1,201% |
MACQUARIE GROUP LTD. |
14.10.2025 |
|
2,474% |
98,66 |
05.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A283EY |
2,375% |
JT INTL. FINL. SERVICES B.V |
07.04.2081 |
|
2,480% |
96,98 |
05.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A193W3 |
4,500% |
ZURICH FIN. AUSTRALIA LTD. |
26.07.2038 |
|
2,483% |
124,01 |
05.07. |
17:50 |
Schweiz |
AUD |
400.000,00 |
|
A3KMRC |
2,490% |
UBS GROUP AG |
04.03.2036 |
|
2,489% |
100,00 |
05.07. |
18:03 |
Schweiz |
USD |
0,00 |
|
A3KR44 |
0,337% |
MITSUBISHI UFJ FINL GRP INC. |
08.06.2027 |
|
2,497% |
94,08 |
05.07. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A19ZTN |
5,182% |
SYNGENTA FINANCE N.V. |
24.04.2028 |
|
2,502% |
109,70 |
05.07. |
18:02 |
Schweiz |
USD |
0,00 |
